嘉合磐石A基金净值查询(001571)
今天最新净值
0.8024
0.0051 0.6400%
2024-04-24
盘中实时估值(仅供参考)
0.7819
0.0019 0.2425%
近一季,嘉合磐石A(001571)基金累计收益率-11.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001571 |
嘉合磐石A |
0.7800 |
1.0300 |
0.7583 |
1.0083 |
0.0217 |
2.86% |
| 2024-04-23 |
001571 |
嘉合磐石A |
0.7583 |
1.0083 |
0.7588 |
1.0088 |
-0.0005 |
-0.07% |
| 2024-04-22 |
001571 |
嘉合磐石A |
0.7588 |
1.0088 |
0.7727 |
1.0227 |
-0.0139 |
-1.80% |
| 2024-04-19 |
001571 |
嘉合磐石A |
0.7727 |
1.0227 |
0.7540 |
1.0040 |
0.0187 |
2.48% |
| 2024-04-18 |
001571 |
嘉合磐石A |
0.7540 |
1.0040 |
0.7471 |
0.9971 |
0.0069 |
0.92% |
| 2024-04-17 |
001571 |
嘉合磐石A |
0.7471 |
0.9971 |
0.7180 |
0.9680 |
0.0291 |
4.05% |
| 2024-04-16 |
001571 |
嘉合磐石A |
0.7180 |
0.9680 |
0.7299 |
0.9799 |
-0.0119 |
-1.63% |
| 2024-04-15 |
001571 |
嘉合磐石A |
0.7299 |
0.9799 |
0.7319 |
0.9819 |
-0.0020 |
-0.27% |
| 2024-04-12 |
001571 |
嘉合磐石A |
0.7319 |
0.9819 |
0.7337 |
0.9837 |
-0.0018 |
-0.25% |
| 2024-04-11 |
001571 |
嘉合磐石A |
0.7337 |
0.9837 |
0.7495 |
0.9995 |
-0.0158 |
-2.11% |
|
|
| 2024-04-10 |
001571 |
嘉合磐石A |
0.7495 |
0.9995 |
0.7492 |
0.9992 |
0.0003 |
0.04% |
| 2024-04-09 |
001571 |
嘉合磐石A |
0.7492 |
0.9992 |
0.7453 |
0.9953 |
0.0039 |
0.52% |
| 2024-04-08 |
001571 |
嘉合磐石A |
0.7453 |
0.9953 |
0.7531 |
1.0031 |
-0.0078 |
-1.04% |
| 2024-04-03 |
001571 |
嘉合磐石A |
0.7531 |
1.0031 |
0.7612 |
1.0112 |
-0.0081 |
-1.06% |
| 2024-04-02 |
001571 |
嘉合磐石A |
0.7612 |
1.0112 |
0.7740 |
1.0240 |
-0.0128 |
-1.65% |
| 2024-04-01 |
001571 |
嘉合磐石A |
0.7740 |
1.0240 |
0.7685 |
1.0185 |
0.0055 |
0.72% |
| 2024-03-29 |
001571 |
嘉合磐石A |
0.7685 |
1.0185 |
0.7705 |
1.0205 |
-0.0020 |
-0.26% |
| 2024-03-28 |
001571 |
嘉合磐石A |
0.7705 |
1.0205 |
0.7557 |
1.0057 |
0.0148 |
1.96% |
| 2024-03-27 |
001571 |
嘉合磐石A |
0.7557 |
1.0057 |
0.7785 |
1.0285 |
-0.0228 |
-2.93% |
| 2024-03-26 |
001571 |
嘉合磐石A |
0.7785 |
1.0285 |
0.7916 |
1.0416 |
-0.0131 |
-1.65% |
| 2024-03-25 |
001571 |
嘉合磐石A |
0.7916 |
1.0416 |
0.8103 |
1.0603 |
-0.0187 |
-2.31% |
| 2024-03-22 |
001571 |
嘉合磐石A |
0.8103 |
1.0603 |
0.8156 |
1.0656 |
-0.0053 |
-0.65% |
| 2024-03-21 |
001571 |
嘉合磐石A |
0.8156 |
1.0656 |
0.8166 |
1.0666 |
-0.0010 |
-0.12% |
| 2024-03-20 |
001571 |
嘉合磐石A |
0.8166 |
1.0666 |
0.8143 |
1.0643 |
0.0023 |
0.28% |
| 2024-03-19 |
001571 |
嘉合磐石A |
0.8143 |
1.0643 |
0.8130 |
1.0630 |
0.0013 |
0.16% |
|
|
| 2024-03-18 |
001571 |
嘉合磐石A |
0.8130 |
1.0630 |
0.8024 |
1.0524 |
0.0106 |
1.32% |
| 2024-03-15 |
001571 |
嘉合磐石A |
0.8024 |
1.0524 |
0.7973 |
1.0473 |
0.0051 |
0.64% |
| 2024-03-14 |
001571 |
嘉合磐石A |
0.7973 |
1.0473 |
0.8086 |
1.0586 |
-0.0113 |
-1.40% |
| 2024-03-13 |
001571 |
嘉合磐石A |
0.8086 |
1.0586 |
0.8026 |
1.0526 |
0.0060 |
0.75% |
| 2024-03-12 |
001571 |
嘉合磐石A |
0.8026 |
1.0526 |
0.8020 |
1.0520 |
0.0006 |
0.07% |
| 2024-03-11 |
001571 |
嘉合磐石A |
0.8020 |
1.0520 |
0.7965 |
1.0465 |
0.0055 |
0.69% |
| 2024-03-08 |
001571 |
嘉合磐石A |
0.7965 |
1.0465 |
0.7921 |
1.0421 |
0.0044 |
0.56% |
| 2024-03-07 |
001571 |
嘉合磐石A |
0.7921 |
1.0421 |
0.7972 |
1.0472 |
-0.0051 |
-0.64% |
| 2024-03-06 |
001571 |
嘉合磐石A |
0.7972 |
1.0472 |
0.7962 |
1.0462 |
0.0010 |
0.13% |
| 2024-03-05 |
001571 |
嘉合磐石A |
0.7962 |
1.0462 |
0.8006 |
1.0506 |
-0.0044 |
-0.55% |
| 2024-03-04 |
001571 |
嘉合磐石A |
0.8006 |
1.0506 |
0.7920 |
1.0420 |
0.0086 |
1.09% |
| 2024-03-01 |
001571 |
嘉合磐石A |
0.7920 |
1.0420 |
0.7837 |
1.0337 |
0.0083 |
1.06% |
| 2024-02-29 |
001571 |
嘉合磐石A |
0.7837 |
1.0337 |
0.7728 |
1.0228 |
0.0109 |
1.41% |
| 2024-02-28 |
001571 |
嘉合磐石A |
0.7728 |
1.0228 |
0.8020 |
1.0520 |
-0.0292 |
-3.64% |
| 2024-02-27 |
001571 |
嘉合磐石A |
0.8020 |
1.0520 |
0.7935 |
1.0435 |
0.0085 |
1.07% |
| 2024-02-26 |
001571 |
嘉合磐石A |
0.7935 |
1.0435 |
0.7925 |
1.0425 |
0.0010 |
0.13% |
| 2024-02-23 |
001571 |
嘉合磐石A |
0.7925 |
1.0425 |
0.7698 |
1.0198 |
0.0227 |
2.95% |
| 2024-02-22 |
001571 |
嘉合磐石A |
0.7698 |
1.0198 |
0.7551 |
1.0051 |
0.0147 |
1.95% |
| 2024-02-21 |
001571 |
嘉合磐石A |
0.7551 |
1.0051 |
0.7512 |
1.0012 |
0.0039 |
0.52% |
| 2024-02-20 |
001571 |
嘉合磐石A |
0.7512 |
1.0012 |
0.7499 |
0.9999 |
0.0013 |
0.17% |
| 2024-02-19 |
001571 |
嘉合磐石A |
0.7499 |
0.9999 |
0.7217 |
0.9717 |
0.0282 |
3.91% |
| 2024-02-08 |
001571 |
嘉合磐石A |
0.7217 |
0.9717 |
0.6834 |
0.9334 |
0.0383 |
5.60% |
| 2024-02-07 |
001571 |
嘉合磐石A |
0.6834 |
0.9334 |
0.7047 |
0.9547 |
-0.0213 |
-3.02% |
| 2024-02-06 |
001571 |
嘉合磐石A |
0.7047 |
0.9547 |
0.7033 |
0.9533 |
0.0014 |
0.20% |
| 2024-02-05 |
001571 |
嘉合磐石A |
0.7033 |
0.9533 |
0.7391 |
0.9891 |
-0.0358 |
-4.84% |
| 2024-02-02 |
001571 |
嘉合磐石A |
0.7391 |
0.9891 |
0.7471 |
0.9971 |
-0.0080 |
-1.07% |
| 2024-02-01 |
001571 |
嘉合磐石A |
0.7471 |
0.9971 |
0.7488 |
0.9988 |
-0.0017 |
-0.23% |
| 2024-01-31 |
001571 |
嘉合磐石A |
0.7488 |
0.9988 |
0.7630 |
1.0130 |
-0.0142 |
-1.86% |
| 2024-01-30 |
001571 |
嘉合磐石A |
0.7630 |
1.0130 |
0.7767 |
1.0267 |
-0.0137 |
-1.76% |
| 2024-01-29 |
001571 |
嘉合磐石A |
0.7767 |
1.0267 |
0.8045 |
1.0545 |
-0.0278 |
-3.46% |
| 2024-01-26 |
001571 |
嘉合磐石A |
0.8045 |
1.0545 |
0.8254 |
1.0754 |
-0.0209 |
-2.53% |
